Jacobs Levy Equity Management, Inc Sm Energy CO Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Sm Energy CO stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 14,236 shares of SM stock, worth $444,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,236

Previous 14,278 0.29%

Holding current value

$444,163

Previous $570,000 3.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.59 - $46.03 $1,536 - $1,933	-42 Reduced 0.29%	14,236 $551,000
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $2.19 Million - $2.72 Million	-57,634 Reduced 80.15%	14,278 $570,000
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $296,341 - $361,669	-6,855 Reduced 8.7%	71,912 $3.11 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $25,745 - $36,091	-724 Reduced 0.91%	78,767 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $11,089 - $14,010	322 Added 0.41%	79,491 $3.08 Million
Q3 2023 Nov 16, 2023	SELL	$30.18 - $42.93 $5,100 - $7,255	-169 Reduced 0.21%	79,169 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $1.33 Million - $1.67 Million	52,749 Added 198.39%	79,338 $2.51 Million
Q3 2022 Nov 15, 2022	SELL	$30.36 - $46.9 $12,417 - $19,182	-409 Reduced 1.51%	26,589 $1 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $1.22 Million - $2 Million	-36,711 Reduced 57.62%	26,998 $923,000
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $1.03 Million - $1.4 Million	-32,841 Reduced 34.01%	63,709 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $1.67 Million - $2.32 Million	61,563 Added 175.96%	96,550 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $1.61 Million - $2.78 Million	-105,429 Reduced 75.08%	34,987 $923,000
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $3.68 Million - $6.26 Million	-234,848 Reduced 62.58%	140,416 $3.46 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $29,860 - $91,505	4,695 Added 1.27%	375,264 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $209,241 - $996,884	149,458 Added 67.59%	370,569 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$1.59 - $4.1 $351,566 - $906,555	221,111 New	221,111 $352,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $922,930 - $1.31 Million	-103,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.38 - $18.55 $1.08 Million - $1.92 Million	103,700 New	103,700 $1.3 Million
Q1 2019 May 14, 2019	SELL	$14.98 - $21.14 $237,133 - $334,646	-15,830 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $213,546 - $529,830	15,830 New	15,830 $245,000

Others Institutions Holding SM

# of Institutions

474

Shares Held

116M

Call Options Held

1.87M

Put Options Held

1.2M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $3.84B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Jacobs Levy Equity Management, Inc Sm Energy CO Transaction History